Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹14.99(R) +0.4% ₹15.55(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% -% -% -% -%
Direct 8.21% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 5.05% -% -% -% -%
Direct 6.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.99
0.0600
0.4000%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.99
0.0500
0.3300%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.55
0.0500
0.3200%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.56
0.0500
0.3200%

Review Date: 16-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.67 2.52
2.87
-0.24 | 6.26 12 | 40 Good
3M Return % 11.53 7.19
8.18
1.94 | 16.24 6 | 40 Very Good
6M Return % 0.27 -2.10
-1.49
-6.18 | 8.00 11 | 40 Good
1Y Return % 6.84 0.50
0.50
-9.65 | 9.67 4 | 39 Very Good
1Y SIP Return % 5.05
0.33
-6.77 | 17.27 6 | 38 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74 2.52 2.95 -0.11 | 6.38 12 | 41 Good
3M Return % 11.79 7.19 8.43 2.09 | 16.58 7 | 41 Very Good
6M Return % 0.91 -2.10 -0.97 -5.56 | 8.61 11 | 41 Very Good
1Y Return % 8.21 0.50 1.65 -8.40 | 10.92 4 | 39 Very Good
1Y SIP Return % 6.32 1.13 -5.52 | 18.58 5 | 38 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
16-06-2026 14.99 15.55
15-06-2026 14.93 15.5
12-06-2026 14.7 15.25
11-06-2026 14.35 14.89
10-06-2026 14.47 15.01
09-06-2026 14.6 15.15
08-06-2026 14.43 14.98
05-06-2026 14.64 15.19
04-06-2026 14.61 15.16
03-06-2026 14.53 15.08
02-06-2026 14.52 15.07
01-06-2026 14.5 15.04
29-05-2026 14.72 15.27
27-05-2026 14.92 15.47
26-05-2026 14.82 15.37
25-05-2026 14.82 15.37
22-05-2026 14.59 15.13
21-05-2026 14.57 15.11
20-05-2026 14.57 15.11
19-05-2026 14.49 15.03
18-05-2026 14.46 14.99

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.